State Of Michigan Retirement System Bread Financial Holdings, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$31.45 - $45.65 $3,145 - $4,565	-100 Reduced 0.79%	12,557 $395,000
Q1 2022 May 04, 2022	BUY	$53.59 - $74.87 $1,982 - $2,770	37 Added 0.29%	12,657 $711,000
Q4 2021 Jan 27, 2022	BUY	$65.13 - $83.18 $6,513 - $8,318	100 Added 0.8%	12,620 $840,000
Q2 2021 Jul 27, 2021	SELL	$81.41 - $99.66 $480,319 - $587,994	-5,900 Reduced 32.03%	12,520 $1.3 Million
Q1 2021 May 03, 2021	BUY	$53.93 - $94.72 $53,930 - $94,720	1,000 Added 5.74%	18,420 $2.07 Million
Q3 2020 Oct 26, 2020	BUY	$31.84 - $39.03 $63,680 - $78,060	2,000 Added 12.97%	17,420 $731,000
Q2 2020 Jul 29, 2020	BUY	$21.14 - $52.75 $127,199 - $317,396	6,017 Added 63.99%	15,420 $696,000
Q1 2020 May 01, 2020	BUY	$18.04 - $91.01 $163,929 - $827,007	9,087 Added 2875.63%	9,403 $316,000
Q1 2020 Apr 28, 2020	SELL	$18.04 - $91.01 $172,949 - $872,512	-9,587 Reduced 96.81%	316 $8,000
Q3 2019 Oct 22, 2019	SELL	$97.41 - $126.79 $87,669 - $114,111	-900 Reduced 8.33%	9,903 $1.27 Million
Q2 2019 Jul 26, 2019	SELL	$107.28 - $144.4 $257,472 - $346,560	-2,400 Reduced 18.18%	10,803 $1.51 Million
Q1 2019 May 06, 2019	SELL	$120.87 - $144.86 $24,174 - $28,972	-200 Reduced 1.49%	13,203 $2.31 Million
Q4 2018 Feb 01, 2019	SELL	$115.29 - $189.82 $80,703 - $132,874	-700 Reduced 4.96%	13,403 $2.01 Million
Q3 2018 Oct 26, 2018	SELL	$174.76 - $198.48 $34,952 - $39,696	-200 Reduced 1.4%	14,103 $3.33 Million
Q2 2018 Aug 08, 2018	BUY	$155.34 - $188.88 $15,534 - $18,888	100 Added 0.7%	14,303 $3.34 Million
Q1 2018 May 08, 2018	BUY	$169.88 - $220.57 $16,988 - $22,057	100 Added 0.71%	14,203 $3.02 Million
Q4 2017 Feb 01, 2018	SELL	$175.69 - $202.3 $105,414 - $121,380	-600 Reduced 4.08%	14,103 $3.58 Million
Q3 2017 Oct 19, 2017	BUY	$167.94 - $182.46 $2.47 Million - $2.68 Million	14,703	14,703 $3.26 Million

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$365 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$303 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$288 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$200 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$133 Million
0.02% of portfolio

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.13B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

More about BFH

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